SGPDU.SW UBS MSCI Singapore UCITS ETF SGD dis | LU1169825954
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 61.36%
Industrials 10.73%
Consumer Cyclical 10.42%
Communication Services 6.58%
Real Estate 6.26%
Technology 2.39%
Consumer Defensive 1.23%
Utilities 1.03%
Industry Distribution
Banks - Regional 57.44%
Internet Retail 10.42%
Telecom Services 6.58%
Aerospace & Defense 5.25%
Financial Data & Stock Exchanges 3.92%
Conglomerates 3.09%
REIT - Retail 2.99%
Software - Application 2.39%
Airlines 2.39%
REIT - Industrial 2.08%
Packaged Foods 1.23%
Real Estate Services 1.19%
Utilities - Diversified 1.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 28.99% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| O39.SI | OCBC Bank | Financial Services | Banks - Regional | 89 Mrd. € | 17.82% | 17.63 | 15.89 | CY +3.99% CQ +6.64% NY +6.51% NQ +1.39% | CY +4.98% CQ -72.80% NY +7.01% NQ -4.27% |
| U11.SI | UOB | Financial Services | Banks - Regional | 48,75 Mrd. € | 10.64% | 15.75 | 11.87 | CY +2.18% CQ +2.87% NY +5.93% NQ -0.58% | CY +22.93% CQ +10.25% NY +7.92% NQ +4.46% |
| SE | Sea Limited | Consumer Cyclical | Internet Retail | 53,84 Mrd. € | 10.42% | 39.37 | 19.05 | CY +30.57% CQ +34.79% NY +21.37% NQ +8.49% | CY +22.07% CQ +2.07% NY +35.58% NQ +15.45% |
| Z74.SI | Singtel | Communication Services | Telecom Services | 48,96 Mrd. € | 6.58% | 12.91 | 20.28 | CY +4.75% CQ - NY +3.52% NQ - | CY +14.72% CQ - NY +13.62% NQ +1.41% |
| S68.SI | SGX | Financial Services | Financial Data & Stock Exchanges | 17,22 Mrd. € | 3.92% | 38.77 | 31.32 | CY +9.88% CQ - NY +8.38% NQ - | CY +19.04% CQ - NY +11.28% NQ - |
| S63.SI | ST Engineering | Industrials | Aerospace & Defense | 22,53 Mrd. € | 3.45% | 70.67 | 27.78 | CY +10.51% CQ - NY +10.60% NQ - | CY +22.16% CQ - NY +15.49% NQ - |
| BN4.SI | Keppel | Industrials | Conglomerates | 14,06 Mrd. € | 3.09% | 20.45 | 18.44 | CY -2.30% CQ - NY +8.25% NQ - | CY +1.21% CQ - NY +10.33% NQ - |
| C38U.SI | CapLand IntCom T | Real Estate | REIT - Retail | 13,1 Mrd. € | 2.99% | 18.77 | 19.77 | CY +6.46% CQ - NY +4.77% NQ - | CY -5.69% CQ - NY +3.85% NQ - |
| GRAB | Grab Holdings Limited | Technology | Software - Application | 11,9 Mrd. € | 2.39% | 82.75 | 24.01 | CY +22.33% CQ +20.92% NY +20.66% NQ +6.53% | CY +21.47% CQ +48.12% NY +64.85% NQ -5.01% |